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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 898 000.00 | | 898 000.00 | 898 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 3 898.00 | | 3 898.00 | 3 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 653.00 | | 5 653.00 | 5 653.00 |
CO Grand total (0 to V) | 903 653.00 | | 903 653.00 | 903 653.00 |
CU Other investments | 898 000.00 | | 898 000.00 | 898 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 370.00 | 821 370.00 | | 821 370.00 |
DH Retained earnings | -24 457.00 | -20 983.00 | | -24 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 576.00 | -3 474.00 | | -119 576.00 |
DL TOTAL (I) | 677 337.00 | 796 913.00 | | 677 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 965.00 | 109 116.00 | | 173 965.00 |
DX Trade payables and related accounts | 1 003.00 | 9 650.00 | | 1 003.00 |
DY Tax and social security liabilities | 51 349.00 | 11 519.00 | | 51 349.00 |
EA Other liabilities | | 16 973.00 | | |
EC TOTAL (IV) | 226 317.00 | 147 258.00 | | 226 317.00 |
EE Grand total (I to V) | 903 653.00 | 944 171.00 | | 903 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 226.00 | | 67 226.00 | 67 226.00 |
FJ Net sales | 67 226.00 | | 67 226.00 | 67 226.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 228.00 | |
FW Other purchases and external expenses | | | 7 124.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 125 624.00 | |
FZ Social Security Contributions | | | 45 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 991.00 | |
GG - OPERATING RESULT (I - II) | | | -118 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | 56.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 56.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -56.00 | | -814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 228.00 | 46 190.00 | | 67 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 805.00 | 49 664.00 | | 186 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 576.00 | -3 474.00 | | -119 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 898 000.00 | | | 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 000.00 | |
I4 DECREASES Grand Total | | | 898 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 000.00 | | | 898 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 36 750.00 | 36 750.00 | | 36 750.00 |
VB VAT | 616.00 | | | 616.00 |
VI Group and Associates | 173 965.00 | 173 965.00 | | 173 965.00 |
VM Income taxes | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755.00 | 1 755.00 | | 1 755.00 |
VW VAT | 13 071.00 | 13 071.00 | | 13 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 317.00 | 226 317.00 | | 226 317.00 |
